S.T.N. THORNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26913144
Stationsvej 17, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -22.13 | -25.18 | ||
| Gross profit | -9.30 | -22.13 | -25.18 | -25.37 | -6.43 |
| Other operating expenses | -7.90 | ||||
| EBIT | -9.30 | -30.04 | -25.18 | -25.37 | -6.43 |
| Other financial income | 19.29 | 72.10 | 402.79 | 145.31 | 405.10 |
| Other financial expenses | -4.58 | -9.17 | -11.91 | -14.84 | -0.58 |
| Net income from associates (fin.) | 80.03 | - 310.21 | -58.71 | -16.46 | -15.20 |
| Pre-tax profit | 85.44 | - 277.32 | 306.98 | 88.64 | 382.89 |
| Income taxes | -1.67 | -7.26 | -80.45 | -2.67 | |
| Net earnings | 83.77 | - 284.58 | 226.53 | 88.64 | 380.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.90 | ||||
| Tangible assets total | 51.90 | ||||
| Holdings in group member companies | 1 983.94 | 1 673.73 | 1 615.02 | 193.59 | 178.39 |
| Investments total | 1 983.94 | 1 673.73 | 1 615.02 | 193.59 | 178.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.17 | 193.58 | 197.48 | 206.05 | 237.52 |
| Current other receivables | 0.09 | 2.00 | 0.17 | ||
| Current deferred tax assets | 0.26 | 21.64 | 239.05 | 64.49 | 44.00 |
| Short term receivables total | 302.43 | 215.22 | 436.63 | 272.53 | 281.69 |
| Other current investments | 1 116.63 | 1 658.98 | 3 313.32 | 2 323.24 | 2 607.16 |
| Cash and bank deposits | 423.35 | 36.23 | 68.15 | 16.91 | 21.93 |
| Cash and cash equivalents | 1 539.98 | 1 695.20 | 3 381.47 | 2 340.16 | 2 629.09 |
| Balance sheet total (assets) | 3 878.25 | 3 584.15 | 5 433.12 | 2 806.28 | 3 089.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 274.00 | 122.00 |
| Other reserves | 733.97 | 423.76 | 365.05 | - 205.41 | 53.39 |
| Retained earnings | 2 819.17 | 3 100.16 | 2 759.89 | 2 411.44 | 2 393.28 |
| Profit of the financial year | 83.77 | - 284.58 | 226.53 | 88.64 | 380.22 |
| Shareholders equity total | 3 872.52 | 3 477.34 | 3 590.87 | 2 693.67 | 3 073.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.00 | 9.00 | 10.63 | 10.63 | |
| Current owed to participating | 0.23 | 5.97 | 5.97 | 101.99 | 1.99 |
| Current owed to group member | 92.84 | 1 562.24 | |||
| Short-term deferred tax liabilities | 265.04 | 2.67 | |||
| Other non-interest bearing current liabilities | 5.50 | -0.02 | |||
| Current liabilities total | 5.73 | 106.81 | 1 842.25 | 112.61 | 15.28 |
| Balance sheet total (liabilities) | 3 878.25 | 3 584.15 | 5 433.12 | 2 806.28 | 3 089.17 |
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